| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,663843 | 01/07/2025 | 1,54% | 54,22% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 78,738754 | 03/07/2025 | 8,43% | 54,21% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,280000 | 03/07/2025 | 4,16% | 54,20% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,970888 | 03/07/2025 | -2,81% | 54,20% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,972331 | 03/07/2025 | -2,34% | 54,20% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,120000 | 03/07/2025 | 12,67% | 54,19% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 279,545069 | 03/07/2025 | 2,34% | 54,19% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 224,190000 | 03/07/2025 | 10,24% | 54,16% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.140,110000 | 03/07/2025 | 10,76% | 54,15% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,460000 | 03/07/2025 | 8,30% | 54,15% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,902393 | 03/07/2025 | -1,22% | 54,15% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 239,421523 | 02/07/2025 | -0,51% | 54,14% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,212200 | 03/07/2025 | 16,82% | 54,13% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,197844 | 03/07/2025 | -2,35% | 54,13% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,755249 | 03/07/2025 | 3,31% | 54,12% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 139,504009 | 03/07/2025 | 6,81% | 54,12% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,523000 | 03/07/2025 | 7,51% | 54,12% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,222700 | 03/07/2025 | 10,95% | 54,11% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 172,500000 | 03/07/2025 | -5,36% | 54,10% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 99,500000 | 03/07/2025 | 8,34% | 54,10% | *** |
